Eco Plastic Wood Limited in Leicester, LE2 7ST

Description

Data updated on: 01-11-2023

This particular company is based in Leicester under the ID 07353313. It was registered in the year 2010. The headquarters of the firm is situated at Unit 6 Oakhill Trading Estate Euston Street. The postal code for this address is LE2 7ST. The enterprise's classified under the NACE and SIC code 22290 and their NACE code stands for Manufacture of other plastic products. The latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-23.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 34 transactions from worth at least 500 pounds each, amounting to £139,843 in total. The company also worked with the Southampton City Council (3 transactions worth £66,882 in total). Eco Plastic Wood was the service provided to the Southampton City Council Council covering the following areas: Pment - Main Contractor and Internal Charges was also the service provided to the Derby City Council Council covering the following areas: Capital Expenditure.

Sean P. is this enterprise's solitary managing director, who was chosen to lead the company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					64 212	32 607	11 569	598	96	6 310	86 885
Current Assets	96 743	202 695	340 109	364 264	372 321	324 541	360 578	301 225	318 251	369 350	401 612	299 816
Debtors	26 732	98 997	257 398	191 715	158 109	142 297	174 009	125 627	143 155	153 040	104 727	94 101
Net Assets Liabilities					-906	23 915	47 287	62 943	-12 153	-61 542	52 967	23 037
Other Debtors					24 043	22 005	25 021	25 165	34 461	17 703	22 133	25 996
Property Plant Equipment					407 882	342 885	263 214	236 250	361 705	290 928	262 024	196 268
Total Inventories					150 000	149 637	175 000	175 000	175 000	210 000	210 000	205 715
Cash Bank In Hand	3 540	12 550	711	532	64 212
Net Assets Liabilities Including Pension Asset Liability	-1 670	-34 491	-9 648	3 503	8 644
Stocks Inventory	66 471	91 148	82 000	168 947	150 000
Tangible Fixed Assets	23 981	220 705	238 303	391 998	407 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 770	-34 591	-9 748	3 403	8 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					289 709	390 166	471 007	551 238	675 278	787 055	893 953	959 709
Additions Other Than Through Business Combinations Property Plant Equipment						35 460	1 170	53 267	258 389	41 000	77 994
Average Number Employees During Period					3	6	5	6	6	8	8	7
Bank Borrowings Overdrafts											51 127	52 297
Bank Overdrafts					6	2 795	3 368	15 076	20 404	56 158	51 127
Corporation Tax Payable						5
Creditors					668 451	558 347	535 677	411 355	483 419	588 386	486 058	385 496
Finance Lease Liabilities Present Value Total					51 214	49 981	43 888	22 499	60 333	60 333	53 246	44 373
Fixed Assets											262 024	196 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 570	22 066	10 581	13 311	8 013	3 205	9 537
Increase From Depreciation Charge For Year Property Plant Equipment						100 457	80 841	80 231	129 182	111 777	106 898	65 756
Net Current Assets Liabilities	-20 855	-212 218	-193 997	-259 596	-305 942	-233 806	-175 099	-110 130	-165 168	-219 036	-84 446	-85 680
Other Creditors					556 761	412 711	373 066	288 655	359 882	377 460	259 700	131 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 142
Other Disposals Property Plant Equipment									8 894
Other Inventories											210 000	205 715
Other Taxation Social Security Payable					542	14 946
Property Plant Equipment Gross Cost					697 591	733 051	734 221	787 488	1 036 983	1 077 983	1 155 977	1 155 977
Provisions For Liabilities Balance Sheet Subtotal					10 452	31 440	30 996	30 433	30 433	15 510	15 510	22 822
Taxation Social Security Payable						14 951	37 959	11 012	3 131	28 963	42 672	29 809
Total Assets Less Current Liabilities	3 126	8 487	44 306	132 402	101 940	109 079	88 115	126 120	196 537	71 892	177 578	110 588
Trade Creditors Trade Payables					59 928	80 704	77 396	74 113	39 669	65 472	79 313	127 047
Trade Debtors Trade Receivables					134 066	120 292	148 988	100 462	108 694	135 337	82 594	68 105
Capital Employed	-1 670	-34 491	-9 648	3 503	8 644
Creditors Due After One Year			14 506	80 960	82 844
Creditors Due Within One Year	117 598	414 913	534 106	620 790	678 263
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 796	42 978	39 448	47 939	10 452
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		233 953	66 755	256 872	141 783
Tangible Fixed Assets Cost Or Valuation	29 018	258 251	320 986	575 358	697 591
Tangible Fixed Assets Depreciation	5 037	37 546	82 683	183 360	289 709
Tangible Fixed Assets Depreciation Charged In Period		32 720	46 142	101 802	116 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		211	1 005	1 125	9 725
Tangible Fixed Assets Disposals		4 720	4 020	2 500	19 550

Company staff

Sean P.

Role: Director

Appointed: 23 August 2010

Latest update: 25 March 2024

People with significant control

Sean P. is the individual who controls this firm, owns over 3/4 of company shares.

Sean P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	3	£ 66 881.54
2014-12-03	42342282		£ 45 000.00	Pment - Main Contractor
2014-12-02	42342281		£ 12 788.04	Pment - Main Contractor
2014-01-07	42182162		£ 9 093.50	Internal Charges
2013	Derby City Council	6	£ 22 837.19
2013-03-22	1716983		£ 7 008.75	Capital Expenditure
2013-03-22	1716962		£ 4 638.56	Capital Expenditure
2013-03-22	1716977		£ 3 993.75	Capital Expenditure
2012	Derby City Council	21	£ 97 239.35
2012-03-20	1462684		£ 41 289.85	Capital Expenditure
2012-05-01	1493942		£ 19 511.98	Capital Expenditure
2012-05-01	1493942		£ 7 777.64	Capital Expenditure
2011	Derby City Council	4	£ 11 039.77
2011-02-15	1163233		£ 5 387.91	Capital Expenditure
2011-12-16	1391694		£ 3 858.10	Capital Expenditure
2011-11-18	1369511		£ 1 062.96	Capital Expenditure
2010	Derby City Council	3	£ 8 726.92
2010-11-19	1098099		£ 4 084.98	Capital Expenditure
2010-10-22	1077199		£ 3 897.52	Capital Expenditure
2010-10-19	1074676		£ 744.42	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 66 881.54

2014-12-03

42342282

£ 45 000.00

Pment - Main Contractor

2014-12-02

42342281

£ 12 788.04

Pment - Main Contractor

2014-01-07

42182162

£ 9 093.50

Internal Charges

2013

Derby City Council

£ 22 837.19

2013-03-22

1716983

£ 7 008.75

Capital Expenditure

2013-03-22

1716962

£ 4 638.56

Capital Expenditure

2013-03-22

1716977

£ 3 993.75

Capital Expenditure

2012

Derby City Council

£ 97 239.35

2012-03-20

1462684

£ 41 289.85

Capital Expenditure

2012-05-01

1493942

£ 19 511.98

Capital Expenditure

2012-05-01

1493942

£ 7 777.64

Capital Expenditure

2011

Derby City Council

£ 11 039.77

2011-02-15

1163233

£ 5 387.91

Capital Expenditure

2011-12-16

1391694

£ 3 858.10

Capital Expenditure

2011-11-18

1369511

£ 1 062.96

Capital Expenditure

2010

Derby City Council

£ 8 726.92

2010-11-19

1098099

£ 4 084.98

Capital Expenditure

2010-10-22

1077199

£ 3 897.52

Capital Expenditure

2010-10-19

1074676

£ 744.42

Capital Expenditure

Eco Plastic Wood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean P.

People with significant control

Sean P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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